Yik, Tak Chi 易德智
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08405 |
2017-07-12 |
|
|
|
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Filing data
| Date of relevant event: | 2023-03-28 |
| Awareness date (if later): | |
| Filing date: | 2023-03-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 400,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,248,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.880 |
| Average on-exchange price: | 0.871 |
| Implied total value: | 1,087,008 |
| On-exchange settlement date: | 2023-03-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.880 |
0.880 |
0.00% |
| Average price |
0.871 |
0.872 |
-0.04% |
| Volume | 1,248,000 |
1,348,000 |
92.58% |
| Turnover | 1,087,008 |
1,174,840 |
92.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
257,088,000 |
258,336,000 |
1,248,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.27% |
64.58% |
0.31% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,636,000 |
0 |
9,636,000 |
| Interest of corporation >=1/3 controlled |
248,700,000 |
0 |
248,700,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.41% |
0.00% |
2.41% |
| Interest of corporation >=1/3 controlled |
62.18% |
0.00% |
62.18% |
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